Jordan Hospitality Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

09092309 is a registration number for Jordan Hospitality Ltd. It was registered as a Private Limited Company on Thursday 19th June 2014. It has been actively competing in this business for ten years. The firm can be reached at 99 Parkway Avenue The Quadrant Suites B, C &d in Sheffield. The main office's zip code assigned is S9 4WG. This company's classified under the NACE and SIC code 56302 - Public houses and bars. June 30, 2022 is the last time when account status updates were reported.

Due to this specific firm's magnitude, it became unavoidable to formally appoint other company leaders: Franner J. and Nigel J. who have been collaborating for ten years to promote the success of this specific company.

Executives with significant control over the firm are: Nigel J. owns 1/2 or less of company shares. Franner J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	126	138	17 123

Balance Sheet
Cash Bank On Hand					13 226		93 103	117 317	40 895
Current Assets	48 652	49 320	42 411	54 064	44 713	18 415	112 657	146 011	46 087
Debtors	16 238	25 891	10 262		34 818	11 720	11 286	21 409	5 192
Net Assets Liabilities			17 123	39 274	8 569	1 174	41 299	76 123	139
Other Debtors					23 101	11 720	11 286	21 409	5 192
Property Plant Equipment					27 145	29 391	27 057	25 846
Total Inventories					9 503	6 695	8 268	7 285
Cash Bank In Hand	24 082	13 046	23 909
Net Assets Liabilities Including Pension Asset Liability	126	138	17 123
Stocks Inventory	8 332	10 383	8 240
Tangible Fixed Assets	4 141	12 100	21 605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26	38	17 023
Shareholder Funds	126	138	17 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 008	9 124	11 458	13 490
Additions Other Than Through Business Combinations Property Plant Equipment						4 362		820	1 500
Administrative Expenses					342 632	316 725
Amounts Owed By Group Undertakings Participating Interests					11 717
Amounts Owed To Group Undertakings Participating Interests						14 615	12 761	1 565	25 224
Average Number Employees During Period					10	8	10	7	10
Bank Borrowings Overdrafts					21 177	6 330
Comprehensive Income Expense					-11 704	-7 395
Corporation Tax Payable							15 204	21 494	2 637
Cost Sales					131 797	102 895
Creditors			55 217	52 683	72 644	46 632	61 822	83 560	27 861
Depreciation Expense Property Plant Equipment					2 488	2 116
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 836
Disposals Property Plant Equipment									40 836
Dividends Paid					19 000
Gross Profit Loss					330 631	245 425
Increase From Depreciation Charge For Year Property Plant Equipment						2 116	2 334	2 032	346
Interest Payable Similar Charges Finance Costs					832	8
Net Current Assets Liabilities	-2 868	-7 377	-3 053	11 499	15 097	-28 216	50 835	62 451	18 226
Operating Profit Loss					-12 001	-7 387
Other Creditors					3 810	5 518	3 235	4 529	18 087
Other Interest Receivable Similar Income Finance Income					1 129
Other Operating Income Format1						63 913
Other Taxation Social Security Payable					15 278	8 454	13 666	20 951
Profit Loss					-11 704	-7 395
Profit Loss On Ordinary Activities Before Tax					-11 704	-7 395
Property Plant Equipment Gross Cost					34 153	38 515	38 515	39 336
Total Assets Less Current Liabilities	8 670	26 935	18 552	42 098	12 048	1 174	77 893	88 297	18 226
Trade Creditors Trade Payables					35 196	11 715	16 955	35 021
Turnover Revenue					462 428	348 320
Advances Credits Directors				2 038	662	354	36 594	12 174	18 087
Advances Credits Made In Period Directors					1 376	1 016	36 948	24 420
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 429	787	2 817
Fixed Assets	4 141	12 100	21 605	28 561	27 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 090	8 461	9 753	10 118	12 834
Accruals Deferred Income	1 147	4 585	1 429
Creditors Due After One Year	7 397	22 212
Creditors Due Within One Year	52 213	65 158	55 217
Tangible Fixed Assets Additions	4 350	9 094	10 477
Tangible Fixed Assets Cost Or Valuation	4 350	13 444	23 921
Tangible Fixed Assets Depreciation	209	1 344	2 316
Tangible Fixed Assets Depreciation Charged In Period	209	1 135	972

Company staff

Franner J.

Role: Director

Appointed: 19 June 2014

Latest update: 7 April 2024

Nigel J.

Role: Director

Appointed: 19 June 2014

Latest update: 7 April 2024

People with significant control

Nigel J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Franner J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 3 October 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 October 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Jordan Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franner J.

Nigel J.

People with significant control

Nigel J.

Franner J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies